CSB

City State Bank Portfolio holdings

AUM $346M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.9M
3
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M

Top Sells

1
+$533K
2
+$516K
3
+$440K
4
BABA icon
Alibaba
BABA
+$439K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$393K

Sector Composition

1 Technology 12.33%
2 Financials 6.46%
3 Healthcare 5.82%
4 Industrials 4.44%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.08%
1,951
177
$220K 0.08%
10,250
178
$210K 0.08%
5,375
-35
179
$207K 0.08%
3,891
-75
180
$205K 0.07%
1,515
181
$199K 0.07%
728
-8
182
$197K 0.07%
1,561
+80
183
$196K 0.07%
1,100
+1,000
184
$196K 0.07%
2,663
-100
185
$196K 0.07%
730
186
$193K 0.07%
1,018
187
$191K 0.07%
1,772
-150
188
$191K 0.07%
3,379
189
$184K 0.07%
1,128
190
$184K 0.07%
580
-90
191
$182K 0.07%
2,930
192
$181K 0.07%
3,765
193
$181K 0.07%
2,740
194
$181K 0.07%
342
195
$181K 0.07%
2,872
-514
196
$175K 0.06%
451
197
$175K 0.06%
7,469
-110
198
$174K 0.06%
798
199
$174K 0.06%
5,360
-300
200
$173K 0.06%
892
+160
6 7
8
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